PEPPER STUDIO LTD

Company number 11890133 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £161,675 Total assets 2021: £316,988 Total assets 2022: £658,787 Total assets 2023: £915,090 Total assets 2024: £1,484,155 Total assets 2025: £1,627,063 Total assets Net assets 2020: £79,628 Net assets 2022: £216,408 Net assets 2023: £549,101 Net assets 2024: £648,162 Net assets 2025: £739,752 Net assets Total liabilities 2020: -£50,098 Total liabilities 2021: -£228,226 Total liabilities 2022: -£442,379 Total liabilities 2023: -£364,323 Total liabilities 2024: -£832,363 Total liabilities 2025: -£882,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,627,063 -£882,359 £739,752 £1,114,262 16
2024-03-31 £1,484,155 -£832,363 £648,162 £1,117,247 12
2023-03-31 £915,090 -£364,323 £549,101 £620,940
2022-03-31 £658,787 -£442,379 £216,408 £364,335
2021-03-31 £316,988 -£228,226 £217,928
2020-03-31 £161,675 -£50,098 £79,628 £158,075

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,629
Owed by customers
£398,442
Owed to suppliers
£68,905